IF
Ironwood Financial’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Hold |
8,795
| – | – | 0.88% | 31 |
|
|
2025
Q1 | $4.12M | Sell |
8,795
-160
| -2% | -$75K | 0.88% | 31 |
|
|
2024
Q4 | $4.58M | Sell |
8,955
-1,615
| -15% | -$826K | 0.96% | 28 |
|
|
2024
Q3 | $5.16M | Buy |
10,570
+190
| +2% | +$92.7K | 1.08% | 27 |
|
|
2024
Q2 | $4.97M | Buy |
10,380
+23
| +0.2% | +$11K | 1.12% | 28 |
|
|
2024
Q1 | $4.6M | Sell |
10,357
-345
| -3% | -$153K | 1.06% | 27 |
|
|
2023
Q4 | $4.38M | Buy |
10,702
+363
| +4% | +$149K | 1.06% | 24 |
|
|
2023
Q3 | $3.7M | Buy |
10,339
+74
| +0.7% | +$26.5K | 1% | 27 |
|
|
2023
Q2 | $3.79M | Buy |
10,265
+6
| +0.1% | +$2.22K | 1% | 26 |
|
|
2023
Q1 | $3.29M | Buy |
10,259
+393
| +4% | +$126K | 0.92% | 26 |
|
|
2022
Q4 | $2.63M | Sell |
9,866
-548
| -5% | -$146K | 0.82% | 27 |
|
|
2022
Q3 | $2.78M | Buy |
10,414
+188
| +2% | +$50.2K | 0.92% | 25 |
|
|
2022
Q2 | $2.87M | Buy |
10,226
+4,721
| +86% | +$1.32M | 0.92% | 27 |
|
|
2022
Q1 | $2M | Buy |
5,505
+381
| +7% | +$138K | 0.56% | 35 |
|
|
2021
Q4 | $2.04M | Buy |
5,124
+643
| +14% | +$256K | 0.56% | 39 |
|
|
2021
Q3 | $1.6M | Buy |
4,481
+196
| +5% | +$70.2K | 0.47% | 41 |
|
|
2021
Q2 | $1.52M | Sell |
4,285
-275
| -6% | -$97.5K | 0.46% | 43 |
|
|
2021
Q1 | $1.46M | Buy |
4,560
+44
| +1% | +$14K | 0.47% | 37 |
|
|
2020
Q4 | $1.42M | Buy |
4,516
+252
| +6% | +$79.1K | 0.53% | 28 |
|
|
2020
Q3 | $1.19M | Buy |
4,264
+19
| +0.4% | +$5.28K | 0.6% | 30 |
|
|
2020
Q2 | $1.05M | Sell |
4,245
-107
| -2% | -$26.5K | 0.57% | 27 |
|
|
2020
Q1 | $829K | Sell |
4,352
-8,167
| -65% | -$1.56M | 0.57% | 18 |
|
|
2019
Q4 | $2.66M | Sell |
12,519
-1,208
| -9% | -$257K | 1.22% | 16 |
|
|
2019
Q3 | $2.59M | Buy |
13,727
+47
| +0.3% | +$8.88K | 1.24% | 16 |
|
|
2019
Q2 | $2.56M | Sell |
13,680
-7
| -0.1% | -$1.31K | 1.25% | 20 |
|
|
2019
Q1 | $2.46M | Buy |
13,687
+260
| +2% | +$46.7K | 1.27% | 20 |
|
|
2018
Q4 | $2.07M | Sell |
13,427
-128
| -0.9% | -$19.7K | 1.16% | 20 |
|
|
2018
Q3 | $2.52M | Buy |
13,555
+129
| +1% | +$24K | 1.34% | 15 |
|
|
2018
Q2 | $2.31M | Buy |
13,426
+231
| +2% | +$39.7K | 1.33% | 14 |
|
|
2018
Q1 | $2.11M | Buy |
13,195
+502
| +4% | +$80.4K | 2.29% | 7 |
|
|
2017
Q4 | $1.98M | Buy |
12,693
+280
| +2% | +$43.6K | 1.19% | 18 |
|
|
2017
Q3 | $1.81M | Hold |
12,413
| – | – | 1.11% | 20 |
|
|
2017
Q2 | $1.71M | Buy |
12,413
+270
| +2% | +$37.2K | 1.1% | 15 |
|
|
2017
Q1 | $1.61M | Buy |
12,143
+45
| +0.4% | +$5.96K | 1.07% | 16 |
|
|
2016
Q4 | $1.43M | Sell |
12,098
-88
| -0.7% | -$10.4K | 1.01% | 21 |
|
|
2016
Q3 | $1.45M | Sell |
12,186
-540
| -4% | -$64.1K | 1.04% | 19 |
|
|
2016
Q2 | $1.37M | Sell |
12,726
-50
| -0.4% | -$5.38K | 1.02% | 22 |
|
|
2016
Q1 | $1.4M | Buy |
+12,776
| New | +$1.4M | 1.08% | 23 |
|
|
2015
Q3 | $1.3M | Sell |
12,796
-310
| -2% | -$31.5K | 0.64% | 33 |
|
|
2015
Q2 | $1.4M | Sell |
13,106
-932
| -7% | -$99.8K | 0.67% | 33 |
|
|
2015
Q1 | $1.48M | Sell |
14,038
-170
| -1% | -$17.9K | 0.71% | 33 |
|
|
2014
Q4 | $1.47M | Buy |
+14,208
| New | +$1.47M | 0.81% | 29 |
|